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Altura Energy Corp. (TSXV:ALTU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
-0.0150 (-6.67%)
Sep 2, 2026, 3:59 PM EST

Altura Energy Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.090.110.170.310.13-
Revenue Growth
-39.87%-33.73%-45.75%135.38%--
Gross Profit
0.090.110.170.310.12-
Operating Income
-6.3-3.34-16.34-6.95-13.91-4.19
Net Income
-6.56-3.54-17.73-6.91-11.18-3.82
Earnings Per Share
-0.13-0.09-1.73-0.69-1.70-0.87
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.192.250.010.092.686.71
Total Debt
0.150.190.991.02--
Net Cash (Debt)
1.042.06-0.98-0.932.686.71
Net Cash Growth
44.46%----60.01%-
Net Cash Per Share
0.020.05-0.10-0.090.411.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.59-1.95-0.01-1.530.03-1.27
Capital Expenditures
----13.44-3.96-6.42
Free Cash Flow
-2.59-1.95-0.01-14.97-3.93-7.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%92.31%-
Operating Margin
-6846.74%-3032.73%-9843.98%-2271.24%-10699.23%-
Pretax Margin
-7134.78%-3220.00%-10678.92%-2256.54%-8603.08%-
Profit Margin
-7134.78%-3220.00%-10678.92%-2256.54%-8603.08%-
FCF Margin
-2816.30%-1775.45%-4.82%-4893.14%-3023.85%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
181.15180.499.2518.40263.03-